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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$1.08B
AUM Growth
-$159M
Cap. Flow
-$329M
Cap. Flow %
-30.36%
Top 10 Hldgs %
20.99%
Holding
1,437
New
310
Increased
225
Reduced
267
Closed
593

Top Buys

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$49.1M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$23.4M
3
NEE icon
NextEra Energy
NEE
+$12.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
5
AEP icon
American Electric Power
AEP
+$10.6M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$13.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$11.7M
5
EXC icon
Exelon
EXC
+$10.9M

Sector Composition

Rank Sector Weight
1 Utilities 15.39%
2 Financials 7.71%
3 Industrials 7.63%
4 Technology 6.79%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
276
Veeva Systems
VEEV
$30.3B
$835K 0.08%
15,101
-3,997
-21% -$235K
BCE icon
277
BCE
BCE
$19.9B
$817K 0.08%
17,013
-1,227
-7% -$58.4K
KKR icon
278
KKR & Co
KKR
$89.2B
$815K 0.08%
+38,700
New +$777K
FDX icon
279
FedEx
FDX
$74.5B
$811K 0.07%
3,250
-3,803
-54% -$870K
AMTD
280
DELISTED
TD Ameritrade Holding Corp
AMTD
$811K 0.07%
+15,861
New +$793K
CDP icon
281
COPT Defense Properties
CDP
$4.31B
$804K 0.07%
+27,543
New +$864K
PK icon
282
Park Hotels & Resorts
PK
$2.97B
$803K 0.07%
27,928
+12,077
+76% +$346K
CPRT icon
283
Copart
CPRT
$25.9B
$801K 0.07%
74,176
-32,132
-30% -$313K
JACK icon
284
Jack in the Box
JACK
$278M
$800K 0.07%
+8,157
New +$830K
REG icon
285
Regency Centers
REG
$15B
$800K 0.07%
11,571
+5,906
+104% +$390K
PE
286
DELISTED
PARSLEY ENERGY INC
PE
$799K 0.07%
27,137
+16,407
+153% +$438K
APC
287
DELISTED
Anadarko Petroleum
APC
$799K 0.07%
14,900
+1,672
+13% +$82.2K
TPIC
288
DELISTED
TPI Composites
TPIC
$798K 0.07%
39,000
-51,676
-57% -$1.08M
BNS icon
289
Scotiabank
BNS
$106B
$795K 0.07%
12,322
+3,579
+41% +$232K
HGV icon
290
Hilton Grand Vacations
HGV
$3.84B
$795K 0.07%
+18,941
New +$770K
TRP icon
291
TC Energy
TRP
$73.5B
$793K 0.07%
16,305
-9,031
-36% -$441K
B
292
Barrick Mining
B
$62.2B
$791K 0.07%
54,676
+2,197
+4% +$32.4K
TXRH icon
293
Texas Roadhouse
TXRH
$12.7B
$791K 0.07%
+15,016
New +$759K
BAH icon
294
Booz Allen Hamilton
BAH
$8.7B
$790K 0.07%
+20,720
New +$784K
MU icon
295
Micron Technology
MU
$1.04T
$790K 0.07%
+19,217
New +$828K
NDSN icon
296
Nordson
NDSN
$16.5B
$790K 0.07%
5,393
-2,739
-34% -$352K
ATO icon
297
Atmos Energy
ATO
$29.9B
$787K 0.07%
9,161
-1,714
-16% -$151K
PGR icon
298
Progressive
PGR
$124B
$786K 0.07%
13,949
+5,576
+67% +$288K
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
$784K 0.07%
14,994
+6,560
+78% +$341K
BIDU icon
300
Baidu
BIDU
$35.8B
$781K 0.07%
3,336
+2,146
+180% +$525K
10 11
12
13 14

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Verition Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Verition Fund Management held 1,437 positions worth $1.08B, down 13% from $1.24B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verition Fund Management withdrew a net $329M in Q4 2017, closing 593 positions and reducing 267 holdings. Its most notable exit was General Motors Company, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Verition Fund Management opened a new position in iShares MSCI ACWI ex US ETF worth $23.8M.

  • Verition Fund Management's largest Q4 2017 buy was iShares MSCI ACWI ex US ETF: 475,794 shares worth $23.8M.
  • Verition Fund Management added most to Calpine Corporation in Q4 2017, an estimated $49.1M increase.
  • Verition Fund Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
  • Verition Fund Management fully exited General Motors Company in Q4 2017, selling an estimated $13.4M.
  • Verition Fund Management's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2017.
  • Verition Fund Management opened 310 new positions and closed 593 in Q4 2017.
  • Verition Fund Management's portfolio value fell 13% quarter-over-quarter to $1.08B.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.